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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.97%
Holding
722
New
27
Increased
93
Reduced
292
Closed
107

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.93M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.77M
4
TMUS icon
T-Mobile US
TMUS
+$1.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.64M
2
GBCI icon
Glacier Bancorp
GBCI
+$4.82M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 10.74%
3 Communication Services 9.53%
4 Industrials 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
551
CVS Health
CVS
$121B
$4.31K ﹤0.01%
60
-528
-90% -$40.7K
LNT icon
552
Alliant Energy
LNT
$18.2B
$4.3K ﹤0.01%
60
– –
ONC
553
BeOne Medicines Ltd
ONC
$40.6B
$4.16K ﹤0.01%
14
– –
CHE icon
554
Chemed
CHE
$7.07B
$4.15K ﹤0.01%
11
-17
-61% -$7.28K
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$4.07K ﹤0.01%
136
– –
BP icon
556
BP
BP
$111B
$4K ﹤0.01%
85
-196
-70% -$7.68K
ADC icon
557
Agree Realty
ADC
$9.25B
$3.92K ﹤0.01%
52
– –
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.9K ﹤0.01%
156
– –
RHP icon
559
Ryman Hospitality Properties
RHP
$7.82B
$3.78K ﹤0.01%
41
– –
COR icon
560
Cencora
COR
$60B
$3.77K ﹤0.01%
12
-6
-33% -$2.1K
AORT icon
561
Artivion
AORT
$1.4B
$3.73K ﹤0.01%
102
– –
LMBS icon
562
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.73K ﹤0.01%
75
– –
GIS icon
563
General Mills
GIS
$20.4B
$3.72K ﹤0.01%
100
-1,054
-91% -$45.8K
FSIG icon
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.65K ﹤0.01%
193
– –
GEHC icon
565
GE HealthCare
GEHC
$32.6B
$3.56K ﹤0.01%
50
-43
-46% -$3.39K
IGSB icon
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.42K ﹤0.01%
+65
New +$3.44K
FTXO icon
567
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.4K ﹤0.01%
94
– –
ED icon
568
Consolidated Edison
ED
$39.9B
$3.4K ﹤0.01%
30
– –
TPL icon
569
Texas Pacific Land
TPL
$23.6B
$3.32K ﹤0.01%
+7
New +$3.01K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.86B
$3.21K ﹤0.01%
19
– –
SPEM icon
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.19K ﹤0.01%
68
– –
PODD icon
572
Insulet
PODD
$10.1B
$3.15K ﹤0.01%
+15
New +$3.77K
CMS icon
573
CMS Energy
CMS
$22B
$2.87K ﹤0.01%
37
-37
-50% -$2.75K
SLB icon
574
SLB Ltd
SLB
$78.1B
$2.67K ﹤0.01%
52
– –
NTRS icon
575
Northern Trust
NTRS
$35B
$2.65K ﹤0.01%
19
-44
-70% -$6.33K
21 22
23
24 25

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, American National Bank & Trust held 722 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust's Q1 2026 filing shows 27 new, 93 increased, 292 reduced and 107 closed positions. Its largest new stake was Equity Residential: 1,357 shares worth $80.3K. The largest sale was PepsiCo, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q1 2026 buy was Equity Residential: 1,357 shares worth $80.3K.
  • American National Bank & Trust added most to Palantir in Q1 2026, an estimated $2.87M increase.
  • American National Bank & Trust's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $8.64M.
  • American National Bank & Trust fully exited Glacier Bancorp in Q1 2026, selling an estimated $4.82M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2026.
  • American National Bank & Trust opened 27 new positions and closed 107 in Q1 2026.
  • American National Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.